Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
19.05 21.54 20.08 19.25 12.56 13.01 13.38 14.29 12.91 12.83 12.45 13.70 11.39 8.45 9.53
Profit Margin
6.81 8.97 7.97 7.33 28.25 15.45 9.13 10.90 11.16 12.41 12.72 9.92 10.07 11.08 -4.02
Operating Margin
9.16 11.86 11.23 10.14 -5.04 -0.19 0.44 0.29 -1.53 -2.64 -2.51 -1.86 -4.35 -10.36 -10.60
EPS Growth
58.70 73.97 -3.94 -13.12 15.09 22.13 -10.07 15.67 5.16 -7.36 -1.33 -16.11 5.60 -9.85 -139.50
Return on Assets (ROA)
7.29 9.93 8.92 7.92 9.08 8.74 7.18 7.22 6.57 5.73 4.73 3.39 3.56 3.11 -1.21
Return on Equity (ROE)
22.91 29.29 22.59 16.86 16.68 17.40 13.64 13.81 12.96 10.97 10.06 7.92 7.73 6.59 -2.62
Return on Invested Capital (ROIC)
17.31 24.49 20.41 15.72 -2.70 -0.16 0.51 0.29 -1.42 -1.69 -1.30 -0.89 -2.28 -4.09 -5.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.59 8.64 7.50 6.72 5.07 12.05 9.02 7.78 7.90 11.55 15.93 19.20 14.11 15.98 18.56
Debt/Equity
42.67 25.50 19.00 14.32 9.31 23.99 17.14 14.88 15.57 22.10 33.91 44.83 30.64 33.83 40.17
Debt/EBITDA
-159.11 -169.41 -190.67 -150.66 1,421.51 -555.20 -784.80 -701.71 -6,513.78 362.38 8,249.12 1,598.86 225.87 243.14 -2,627.27
Debt/Capitalization
29.91 20.32 15.96 12.52 8.51 19.35 14.63 12.96 13.47 18.10 25.33 30.95 23.45 25.28 28.66
Interest Debt per Share CNY
1.41 1.14 1.07 0.93 0.68 2.10 1.71 1.70 1.98 3.06 5.10 7.19 5.36 6.23 7.30
Debt Growth
68.25 -17.88 -7.81 -12.41 -23.89 201.45 -18.08 -0.83 17.42 54.79 73.64 38.89 -24.92 15.42 12.31
Liquidity
Current Ratio
119.45 131.41 129.82 135.10 118.35 103.29 139.40 134.87 126.57 136.43 133.41 121.04 125.29 140.70 134.33
Quick Ratio
102.12 109.17 110.49 114.42 109.63 88.70 124.62 122.43 114.95 123.75 121.71 112.04 116.97 130.60 123.62
Cash Ratio
58.25 66.08 66.29 58.30 44.65 37.26 54.24 43.96 36.44 32.27 25.69 33.43 35.96 52.32 59.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
849.72 689.15 839.67 879.68 767.54 732.20 1,265.29 1,202.29 1,029.52 850.87 725.97 728.98 862.95 645.97 631.23
Receivables Turnover
486.34 480.89 491.22 413.83 252.84 514.45 758.83 626.65 577.23 455.76 799.36 907.84 1,373.57 574.30 579.47
Payables Turnover
403.36 280.79 318.02 353.89 129.28 248.44 389.47 288.77 248.60 245.36 189.97 161.04 207.40 204.87 159.15
Asset Turnover
107.08 110.64 111.83 108.04 32.12 56.55 78.72 66.21 58.89 46.15 37.16 34.18 35.36 28.08 30.03
Coverage
Interest Coverage
1,563.01 6,338.86 3,672.39 4,368.06 - - -44.66 214.29 144.08 -1,258.82 -1,308.06 -420.23 -196.69 -487.81 -1,054.51 -1,365.50
Asset Coverage
300 500 600 800 1,200 500 700 800 700 500 400 300 400 400 300
Cash Flow Coverage (CFGR)
176.22 187.27 104.57 3.98 -165.00 -4.36 3.85 25.27 21.58 -85.07 -26.66 1.82 19.69 12.45 13.93
EBITDA Coverage
2,000 8,200 4,400 5,600 - - 300 800 900 100 -100 - - - - -100 -600 - -
Dividend Coverage
-4,400 - - -600 -500 -700 -800 -600 -700 -400 -400 -400 -300 -300 -300 100
Time Interest Earned (TIE)
100 200 200 200 - - 300 400 700 1,100 14,400 600 500 700 156,600 - -
Market Prospects
Dividend Yield
0.17 - - 1.67 1.87 1.84 2.05 2.31 2.95 4.10 5.62 5.35 4.64 7.62 7.58 8.60
Earnings Yield
7.37 11.22 11.27 10.98 12.90 17.00 15.46 22.88 20.30 24.18 22.79 16.55 25.06 30.12 -13.42
Price/Earnings (P/E)
1,356.28 891.06 887.48 910.79 775.16 588.39 646.78 437.10 492.59 413.64 438.77 604.39 399.10 332.03 -745.11
Price/Book (P/B)
310.69 260.97 200.49 153.58 129.26 102.39 88.25 60.35 63.84 45.36 44.15 47.84 30.84 21.87 19.49
Price/Sales (P/S)
92.38 79.94 70.77 66.76 219.01 90.93 59.02 47.64 54.99 51.35 55.81 59.96 40.18 36.78 29.98
Price/Cash Flow (P/CF)
413.22 546.54 1,009.30 26,973.57 -841.84 -9,790.01 13,387.66 1,604.58 1,899.97 -241.30 -488.24 5,852.41 511.29 519.40 348.12